HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,251,786 Value ($000) $73,016 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 2,009,504 Value ($000) $61,895 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 1,858,040 Value ($000) $51,380 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 1,890,779 Value ($000) $55,608 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 2,117,480 Value ($000) $58,029 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 2,150,283 Value ($000) $73,622 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 2,153,588 Value ($000) $64,381 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 2,138,612 Value ($000) $59,388 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 2,077,314 Value ($000) $58,510 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 1,534,150 Value ($000) $32,538 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 1,171,784 Value ($000) $29,255 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 1,106,621 Value ($000) $31,118 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 1,083,172 Value ($000) $32,104 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 948,906 Value ($000) $28,218 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 881,098 Value ($000) $32,619 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 826,666 Value ($000) $39,136 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 728,109 Value ($000) $38,809 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 705,189 Value ($000) $38,330 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 710,042 Value ($000) $40,303 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 541,932 Value ($000) $29,815 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 440,202 Value ($000) $27,627 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 424,462 Value ($000) $17,701 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 385,972 Value ($000) $10,802 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 302,287 Value ($000) $6,194 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 237,626 Value ($000) $7,636 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 213,100 Value ($000) $6,201 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 209,900 Value ($000) $5,690 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 209,900 Value ($000) $5,436 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 209,900 Value ($000) $4,072 Avg Close $15.17 Range $13.46 - $16.90